13F-HR/A filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-19, with 759 holding rows worth $86,841,429.
- Accession
- 0001062993-15-002928
- Filer
- CIK 1632932
- Filed
- 2015-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 764 entries on the cover page, a total value of $86,841,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,841,431 with VALUE read as dollars, detected, 13F file number 028-16583. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 31 | $6,992 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 143 | $6,972 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $6,951 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 135 | $6,923 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53 | $6,922 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 900 | $6,777 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 344 | $6,762 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $6,576 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 100 | $6,535 | dollars, detected | |
| Q | 74876Y101 | Stock | 97 | $6,496 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125 | $6,460 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $6,438 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 348 | $6,368 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $6,365 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 490 | $6,360 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $6,348 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 75 | $6,333 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 56 | $6,200 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74 | $6,169 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 113 | $6,147 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 300 | $6,102 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141 | $6,079 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 56 | $6,065 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 36 | $6,025 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 92 | $5,983 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4,600 | $5,980 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263 | $5,977 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,850 | $5,966 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54 | $5,961 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 179 | $5,911 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $5,909 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25 | $5,832 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 164 | $5,807 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 183 | $5,788 | dollars, detected | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 231 | $5,774 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 295 | $5,752 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 204 | $5,748 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $5,744 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50 | $5,681 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 143 | $5,676 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157 | $5,666 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 56 | $5,662 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $5,632 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 50 | $5,627 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 400 | $5,592 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15 | $5,582 | dollars, detected | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 300 | $5,580 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 100 | $5,575 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43 | $5,560 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 400 | $5,524 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $5,480 | dollars, detected | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 202 | $5,468 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76 | $5,443 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100 | $5,425 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 47 | $5,402 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 255 | $5,373 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 139 | $5,350 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 200 | $5,340 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 84 | $5,312 | dollars, detected | |
| XO GROUP INC | 983772104 | COM | 300 | $5,301 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 70 | $5,272 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 118 | $5,259 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 500 | $5,240 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $5,220 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 92 | $5,184 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $5,178 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $5,166 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 207 | $5,149 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 204 | $5,032 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 221 | $5,021 | dollars, detected | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 284 | $4,987 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62 | $4,942 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 750 | $4,942 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 206 | $4,925 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 161 | $4,901 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 108 | $4,874 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47 | $4,860 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48 | $4,825 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 750 | $4,815 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,335 | $4,753 | dollars, detected | |
| KBHOME | 48666K109 | COM | 303 | $4,740 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 106 | $4,704 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $4,699 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 302 | $4,660 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 204 | $4,656 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 520 | $4,633 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68 | $4,629 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 300 | $4,599 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $4,536 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 95 | $4,514 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 168 | $4,488 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33 | $4,472 | dollars, detected | |
| BLUE NILE INC | 09578R103 | COM | 140 | $4,458 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 500 | $4,455 | dollars, detected | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 95 | $4,416 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107 | $4,344 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200 | $4,336 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35 | $4,305 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 178 | $4,219 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 326 | $4,213 | dollars, detected | |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,043 | $4,203 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 341 | $4,194 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 215 | $4,182 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10 | $4,167 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,077 | $4,157 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 331 | $4,131 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,488 | $4,105 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $4,093 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43 | $4,055 | dollars, detected | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 41 | $3,975 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 530 | $3,948 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36 | $3,919 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110 | $3,918 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60 | $3,849 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 219 | $3,816 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116 | $3,791 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,385 | $3,673 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40 | $3,644 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 6,000 | $3,431 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 50 | $3,425 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 360 | $3,388 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 355 | $3,344 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 450 | $3,330 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 104 | $3,322 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 50 | $3,270 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172 | $3,255 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $3,220 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 33 | $3,105 | dollars, detected | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 213 | $3,101 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 444 | $3,006 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 60 | $3,005 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250 | $2,968 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 111 | $2,964 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 115 | $2,939 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $2,913 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 77 | $2,867 | dollars, detected | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 50 | $2,817 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 91 | $2,816 | dollars, detected | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 56 | $2,797 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 246 | $2,748 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 121 | $2,733 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $2,712 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 48 | $2,687 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 125 | $2,682 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $2,668 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $2,659 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 352 | $2,629 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,000 | $2,620 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 144 | $2,592 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 95 | $2,555 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 4,000 | $2,516 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 432 | $2,514 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 281 | $2,465 | dollars, detected | |
| American Express Company | 025816109 | COM | 31 | $2,422 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 68 | $2,404 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 100 | $2,400 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 128 | $2,394 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 100 | $2,376 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29 | $2,363 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 30 | $2,321 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46 | $2,284 | dollars, detected | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 2,800 | $2,282 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75 | $2,247 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48 | $2,191 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 40 | $2,162 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 600 | $2,154 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 30 | $2,129 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 350 | $2,118 | dollars, detected | |
| KLA CORP | 482480100 | COM | 36 | $2,098 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 150 | $2,090 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 73 | $2,075 | dollars, detected | |
| COACH INC | 189754104 | COM | 50 | $2,072 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $2,016 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 100 | $1,991 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 73 | $1,980 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,950 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 207 | $1,942 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $1,894 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17 | $1,894 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15 | $1,887 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 90 | $1,882 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 130 | $1,871 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 800 | $1,864 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 23 | $1,862 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 290 | $1,847 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 27 | $1,815 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 138 | $1,800 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 86 | $1,795 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $1,765 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $1,754 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 15 | $1,739 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $1,702 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 20 | $1,702 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 84 | $1,621 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $1,606 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 150 | $1,593 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 109 | $1,581 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 38 | $1,578 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,534 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 31 | $1,534 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 350 | $1,530 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,520 | dollars, detected | |
| PALL CORP | 696429307 | COM | 15 | $1,506 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 115 | $1,496 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 100 | $1,466 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 545 | $1,455 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 45 | $1,390 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 208 | $1,308 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100 | $1,242 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 56 | $1,212 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15 | $1,200 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 250 | $1,200 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 260 | $1,196 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,132 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 19 | $1,087 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 192 | $1,079 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $1,076 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 92 | $1,036 | dollars, detected | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 150 | $1,024 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 29 | $977 | dollars, detected | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,100 | $957 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $939 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $932 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $913 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 200 | $908 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $841 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 13 | $827 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 50 | $812 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $796 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $788 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7 | $772 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 58 | $768 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45 | $760 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 44 | $751 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 600 | $708 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $702 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 100 | $659 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $658 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 25 | $646 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 80 | $644 | dollars, detected | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 36 | $633 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40 | $626 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70 | $625 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $605 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5 | $585 | dollars, detected | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 66 | $582 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4 | $500 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $463 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 268 | $449 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31 | $440 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 36 | $419 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 25 | $388 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $362 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 100 | $339 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 100 | $298 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 20 | $290 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 20 | $283 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 13 | $242 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 19 | $214 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-002696 | superseded | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-15-002928 | this filing | 2015-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-001008 | base | 2017-02-15 | acceptance time not in the bulk data set |